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VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat/  HU0000712260  /

Fonds
NAV2024-04-23 Chg.+0.0008 Type of yield Investment Focus Investment company
1.3863HUF +0.06% - - AEGON Magyarország Befektetési Alapkezelő Zrt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.32 0.86 0.92 0.64 0.70 -
2014 0.46 0.72 0.48 0.83 0.67 0.70 0.25 0.33 0.17 0.45 0.47 0.05 +5.74%
2015 0.85 0.56 0.31 0.12 0.02 -0.29 0.42 0.16 0.26 0.48 0.11 -0.07 +2.96%
2016 0.14 0.36 0.46 0.32 0.19 0.42 0.49 0.41 0.44 -0.06 -0.33 0.22 +3.11%
2017 0.15 0.12 0.17 0.28 0.07 0.05 -0.01 0.38 0.22 0.19 0.23 0.05 +1.92%
2018 -0.23 -0.36 0.01 -0.13 -0.66 -0.41 0.65 -0.33 0.26 -0.09 -0.27 0.21 -1.36%
2019 0.43 0.29 0.52 0.24 0.21 0.81 0.58 0.52 0.02 -0.07 0.18 0.08 +3.88%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 - - 3.37 1.05 0.78 0.77 1.55 0.45 -0.33 0.03 2.92 2.80 -
2024 0.29 -0.45 1.54 -1.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.47% 3.82% 2.87% 2.24%
Sharpe ratio -1.09 1.84 1.41 0.18 -0.35
Best month +2.80% +2.92% +2.92% +3.37% +3.37%
Worst month -1.68% -1.68% -1.68% -1.68% -1.68%
Maximum loss -1.94% -1.94% -1.94% -1.94% -1.94%
Outperformance - - - - -
 
All quotes in HUF

Performance

YTD
  -0.33%
6 Months  
+5.83%
1 Year  
+9.26%
3 Years  
+13.76%
5 Years  
+16.51%
Since start  
+38.32%
Year
2021     0.00%
2020     0.00%
2019  
+3.88%
2018
  -1.36%
2017  
+1.92%
2016  
+3.11%
2015  
+2.96%